GOLDEN WOLF, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOLDEN WOLF, LLC RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2021 : GOLDEN WOLF, LLC RETIREMENT TRUST 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,435,895 |
| Total of all expenses incurred | 2021-12-31 | $1,048,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,031,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,742,316 |
| Value of total assets at end of year | 2021-12-31 | $5,729,861 |
| Value of total assets at beginning of year | 2021-12-31 | $4,342,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,097 |
| Total interest from all sources | 2021-12-31 | $1,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $619,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $619,197 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,032,719 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $202,658 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $42,970 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $24,145 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,657 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $56 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,387,121 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,729,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,342,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,625,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,313,502 |
| Interest on participant loans | 2021-12-31 | $1,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $60,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $72,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $506,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,031,677 |
| Contract administrator fees | 2021-12-31 | $17,097 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| 2020 : GOLDEN WOLF, LLC RETIREMENT TRUST 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,212,654 |
| Total of all expenses incurred | 2020-12-31 | $379,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $362,371 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,579,000 |
| Value of total assets at end of year | 2020-12-31 | $4,342,740 |
| Value of total assets at beginning of year | 2020-12-31 | $2,510,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,540 |
| Total interest from all sources | 2020-12-31 | $1,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $103,568 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $103,568 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $983,310 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $93,903 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $24,145 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $24,048 |
| Total non interest bearing cash at end of year | 2020-12-31 | $56 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $62 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,832,686 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,342,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,510,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,313,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,480,700 |
| Interest on participant loans | 2020-12-31 | $1,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $38 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $528,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $501,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $362,371 |
| Contract administrator fees | 2020-12-31 | $14,540 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MULLEN SONDBERG WIMBISH & STONE, PA |
| Accountancy firm EIN | 2020-12-31 | 521197902 |
| 2019 : GOLDEN WOLF, LLC RETIREMENT TRUST 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,597,375 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,597,375 |
| Total of all expenses incurred | 2019-12-31 | $388,059 |
| Total of all expenses incurred | 2019-12-31 | $388,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $366,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $366,584 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,019 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,206,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,206,450 |
| Value of total assets at end of year | 2019-12-31 | $2,510,054 |
| Value of total assets at end of year | 2019-12-31 | $2,510,054 |
| Value of total assets at beginning of year | 2019-12-31 | $1,300,738 |
| Value of total assets at beginning of year | 2019-12-31 | $1,300,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,456 |
| Total interest from all sources | 2019-12-31 | $1,509 |
| Total interest from all sources | 2019-12-31 | $1,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,515 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $52,515 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $52,515 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $50,000 |
| Value of fidelity bond cover | 2019-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $738,372 |
| Contributions received from participants | 2019-12-31 | $738,372 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $71,011 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $71,011 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $24,048 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $24,048 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $29,217 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $29,217 |
| Total non interest bearing cash at end of year | 2019-12-31 | $62 |
| Total non interest bearing cash at end of year | 2019-12-31 | $62 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $18 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $18 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,209,316 |
| Value of net income/loss | 2019-12-31 | $1,209,316 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,510,054 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,510,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,300,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,300,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,480,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,480,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,268,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,268,805 |
| Interest on participant loans | 2019-12-31 | $1,509 |
| Interest on participant loans | 2019-12-31 | $1,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $336,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $336,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $397,067 |
| Contributions received in cash from employer | 2019-12-31 | $397,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $366,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $366,584 |
| Contract administrator fees | 2019-12-31 | $12,456 |
| Contract administrator fees | 2019-12-31 | $12,456 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MULLEN SONDBERG WIMBISH & STONE, PA |
| Accountancy firm name | 2019-12-31 | MULLEN SONDBERG WIMBISH & STONE, PA |
| Accountancy firm EIN | 2019-12-31 | 521197902 |
| Accountancy firm EIN | 2019-12-31 | 521197902 |
| 2018 : GOLDEN WOLF, LLC RETIREMENT TRUST 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $692,148 |
| Total of all expenses incurred | 2018-12-31 | $51,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $44,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $783,990 |
| Value of total assets at end of year | 2018-12-31 | $1,300,738 |
| Value of total assets at beginning of year | 2018-12-31 | $660,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,563 |
| Total interest from all sources | 2018-12-31 | $1,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $30,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $30,556 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $454,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $85,737 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $29,217 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $3,327 |
| Other income not declared elsewhere | 2018-12-31 | $46 |
| Total non interest bearing cash at end of year | 2018-12-31 | $18 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $640,680 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,300,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $660,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,268,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $656,731 |
| Interest on participant loans | 2018-12-31 | $1,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-124,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $243,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $44,905 |
| Contract administrator fees | 2018-12-31 | $6,563 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MULLEN SONDBERG WIMBISH & STONE, PA |
| Accountancy firm EIN | 2018-12-31 | 521197902 |
